| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-22 |
CB080920P00045000
CB080920P00050000
|
3 | 50.00 | 45.00 | 2.075 | 0 | 66 |
| 2008-11-03 | 2008-12-22 |
CB081220P00050000
CB081220P00055000
|
3 | 55.00 | 50.00 | 2.30 | -882.00 | 52.06 |
| 2008-12-31 | 2009-02-23 |
CB090221P00045000
CB090221P00050000
|
2 | 50.00 | 45.00 | 1.575 | -1000.00 | 39.38 |
| 2009-07-02 | 2009-08-24 |
CB090822P00035000
CB090822P00040000
|
3 | 40.00 | 35.00 | 1.800 | 0 | 50.52 |
| 2009-08-26 | 2009-10-19 |
CB091017P00045000
CB091017P00050000
|
3 | 50.00 | 45.00 | 1.975 | 0 | 54.85 |
| 2009-10-28 | 2009-12-21 |
CB091219P00045000
CB091219P00050000
|
3 | 50.00 | 45.00 | 1.75 | -345.00 | 48.85 |
| 2009-12-31 | 2010-02-22 |
CB100220P00045000
CB100220P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 50.39 |
| 2010-06-30 | 2010-08-23 |
CB100821P00045000
CB100821P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 53.51 |
| 2010-10-27 | 2010-12-20 |
CB101218P00055000
CB101218P00060000
|
3 | 60.00 | 55.00 | 2.245 | 0 | 61.05 |
| 2010-12-29 | 2011-02-22 |
CB110219P00055000
CB110219P00060000
|
2 | 60.00 | 55.00 | 1.285 | 0 | 65.74 |
| 2011-02-24 | 2011-04-18 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.490 | 0 | 65.88 |
| 2011-05-25 | 2011-07-18 |
CB110716P00060000
CB110716P00065000
|
2 | 65.00 | 60.00 | 1.495 | -86.00 | 64.57 |
| 2011-07-27 | 2011-09-19 |
CB110917P00060000
CB110917P00065000
|
3 | 65.00 | 60.00 | 1.835 | -642.00 | 62.86 |
| 2011-09-28 | 2011-11-21 |
CB111119P00055000
CB111119P00060000
|
3 | 60.00 | 55.00 | 1.815 | 0 | 67.88 |
| 2011-11-30 | 2012-01-23 |
CB120121P00065000
CB120121P00070000
|
3 | 70.00 | 65.00 | 2.305 | 0 | 72.67 |
| 2012-03-28 | 2012-05-21 |
CB120519P00065000
CB120519P00070000
|
2 | 70.00 | 65.00 | 1.600 | 0 | 72.02 |
| 2012-07-03 | 2012-08-20 |
CB120818P00070000
CB120818P00075000
|
2 | 75.00 | 70.00 | 1.665 | -308.00 | 73.46 |
| 2012-11-02 | 2012-12-24 |
CB121222P00070000
CB121222P00075000
|
3 | 75.00 | 70.00 | 1.685 | 0 | 80.07 |
| 2013-02-27 | 2013-04-22 |
CB130420P00080000
CB130420P00085000
|
3 | 85.00 | 80.00 | 1.675 | 0 | 89.03 |
| 2013-05-03 | 2013-06-24 |
CB130622P00085000
CB130622P00090000
|
3 | 90.00 | 85.00 | 2.160 | -1155.00 | 86.15 |
| 2013-06-26 | 2013-08-19 |
CB130817P00080000
CB130817P00085000
|
3 | 85.00 | 80.00 | 1.905 | 0 | 89.55 |
| 2013-08-28 | 2013-10-21 |
CB131019P00080000
CB131019P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 96.97 |
| 2016-02-23 | 2016-04-15 |
CB160415P00110000
CB160415P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 120.56 |
| 2017-03-01 | 2017-04-21 |
CB170421P00135000
CB170421P00140000
|
2 | 140.00 | 135.00 | 1.600 | -585.000 | 135.48 |
| 2017-06-01 | 2017-07-21 |
CB170721P00140000
CB170721P00145000
|
3 | 145.00 | 140.00 | 1.700 | 517.500 | 147 |
| 2017-10-26 | 2017-12-15 |
CB171215P00150000
CB171215P00155000
|
3 | 155.00 | 150.00 | 2.025 | -870.000 | 148.72 |
| 2017-12-26 | 2018-02-16 |
CB180216P00140000
CB180216P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 147 |
| 2018-03-01 | 2018-04-20 |
CB180420P00135000
CB180420P00140000
|
3 | 140.00 | 135.00 | 1.825 | -150.000 | 137.68 |
| 2018-04-24 | 2018-06-15 |
CB180615P00130000
CB180615P00135000
|
2 | 135.00 | 130.00 | 1.575 | -520.000 | 130.88 |
| 2018-06-26 | 2018-08-17 |
CB180817P00120000
CB180817P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 134.04 |
| 2018-08-28 | 2018-10-19 |
CB181019P00130000
CB181019P00135000
|
2 | 135.00 | 130.00 | 1.450 | -695.000 | 128.28 |
| 2018-10-30 | 2018-12-21 |
CB181221P00120000
CB181221P00125000
|
3 | 125.00 | 120.00 | 1.75 | 450.000 | 124.89 |
| 2018-12-28 | 2019-02-15 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 133.21 |
| 2019-02-25 | 2019-04-18 |
CB190418P00130000
CB190418P00135000
|
3 | 135.00 | 130.00 | 1.70 | 540.000 | 138.66 |
| 2019-04-30 | 2019-06-21 |
CB190621P00140000
CB190621P00145000
|
3 | 145.00 | 140.00 | 1.700 | 562.500 | 149.64 |
| 2019-06-25 | 2019-08-16 |
CB190816P00145000
CB190816P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 155.4 |
| 2019-08-27 | 2019-10-18 |
CB191018P00150000
CB191018P00155000
|
3 | 155.00 | 150.00 | 1.70 | -172.500 | 152.69 |
| 2019-10-29 | 2019-12-20 |
CB191220P00140000
CB191220P00145000
|
2 | 145.00 | 140.00 | 1.425 | 290.000 | 155.54 |
| 2020-01-03 | 2020-02-21 |
CB200221P00150000
CB200221P00155000
|
2 | 155.00 | 150.00 | 1.55 | 355.000 | 163.75 |
| 2020-02-25 | 2020-04-17 |
CB200417P00150000
CB200417P00155000
|
2 | 155.00 | 150.00 | 1.525 | -695.000 | 118.79 |
| 2020-04-28 | 2020-06-19 |
CB200619P00105000
CB200619P00110000
|
3 | 110.00 | 105.00 | 1.90 | 420.00 | 127.95 |
| 2020-06-30 | 2020-08-21 |
CB200821P00120000
CB200821P00125000
|
3 | 125.00 | 120.00 | 2.05 | -315.00 | 121.92 |
| 2020-08-25 | 2020-10-16 |
CB201016P00120000
CB201016P00125000
|
3 | 125.00 | 120.00 | 1.75 | -967.500 | 119.26 |
| 2020-10-27 | 2020-12-18 |
CB201218P00115000
CB201218P00120000
|
2 | 120.00 | 115.00 | 1.60 | 295.000 | 152.36 |
| 2020-12-29 | 2021-02-19 |
CB210219P00145000
CB210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | 600.000 | 164.7 |
| 2021-02-23 | 2021-04-16 |
CB210416P00160000
CB210416P00165000
|
2 | 165.00 | 160.00 | 1.55 | -110.00 | 162.77 |
| 2021-04-27 | 2021-06-18 |
CB210618P00160000
CB210618P00165000
|
3 | 165.00 | 160.00 | 2.25 | -847.500 | 156.01 |
| 2021-06-29 | 2021-08-20 |
CB210820P00150000
CB210820P00155000
|
2 | 155.00 | 150.00 | 1.50 | 305.000 | 186.21 |
| 2021-08-24 | 2021-10-15 |
CB211015P00180000
CB211015P00185000
|
3 | 185.00 | 180.00 | 1.95 | -547.500 | 181.31 |
| 2021-10-26 | 2021-12-17 |
CB211217P00180000
CB211217P00185000
|
3 | 185.00 | 180.00 | 1.75 | 540.000 | 189.77 |
| 2021-12-28 | 2022-02-18 |
CB220218P00185000
CB220218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 204.71 |
| 2022-02-22 | 2022-04-14 |
CB220414P00195000
CB220414P00200000
|
3 | 200.00 | 195.00 | 2.00 | 615.000 | 210.52 |
| 2022-04-26 | 2022-06-17 |
CB220617P00195000
CB220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | -855.00 | 189.34 |
| 2022-06-28 | 2022-08-19 |
CB220819P00190000
CB220819P00195000
|
3 | 195.00 | 190.00 | 2.05 | 555.000 | 200.58 |
| 2022-08-30 | 2022-10-21 |
CB221021P00185000
CB221021P00190000
|
3 | 190.00 | 185.00 | 2.05 | 675.00 | 197.79 |
| 2022-10-25 | 2022-12-16 |
CB221216P00195000
CB221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 487.500 | 211.68 |
| 2022-12-27 | 2023-02-17 |
CB230217P00210000
CB230217P00220000
|
1 | 220.00 | 210.00 | 3.20 | -625.00 | 210.61 |
| 2023-02-28 | 2023-04-21 |
CB230421P00200000
CB230421P00210000
|
1 | 210.00 | 200.00 | 3.125 | -590.000 | 201.19 |
| 2023-04-25 | 2023-06-16 |
CB230616P00195000
CB230616P00200000
|
3 | 200.00 | 195.00 | 1.85 | -930.00 | 194.94 |
| 2023-06-27 | 2023-08-18 |
CB230818P00185000
CB230818P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 199.9 |
| 2023-08-29 | 2023-10-20 |
CB231020P00195000
CB231020P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 207.99 |
| 2023-10-25 | 2023-12-15 |
CB231215P00210000
CB231215P00215000
|
3 | 215.00 | 210.00 | 1.70 | 525.000 | 220.07 |
| 2023-12-26 | 2024-02-16 |
CB240216P00215000
CB240216P00220000
|
2 | 220.00 | 215.00 | 1.60 | 290.00 | 250.9 |
| 2024-02-27 | 2024-04-19 |
CB240419P00250000
CB240419P00255000
|
3 | 255.00 | 250.00 | 1.85 | -802.500 | 250.21 |
| 2024-04-30 | 2024-06-21 |
CB240621P00245000
CB240621P00250000
|
3 | 250.00 | 245.00 | 2.00 | 592.500 | 264.6 |
| 2024-06-25 | 2024-08-16 |
CB240816P00260000
CB240816P00265000
|
3 | 265.00 | 260.00 | 2.05 | 615.000 | 273.41 |
| 2024-08-27 | 2024-10-18 |
CB241018P00270000
CB241018P00275000
|
2 | 275.00 | 270.00 | 1.65 | 330.000 | 301.66 |
| 2024-10-29 | 2024-12-20 |
CB241220P00285000
CB241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | -810.00 | 273.2 |
| 2025-01-02 | 2025-02-21 |
CB250221P00270000
CB250221P00275000
|
3 | 275.00 | 270.00 | 2.00 | -802.500 | 267.25 |
| 2025-02-24 | 2025-04-17 |
CB250417P00270000
CB250417P00275000
|
3 | 275.00 | 270.00 | 2.20 | 645.000 | 285.59 |
| 2025-04-29 | 2025-06-20 |
CB250620P00280000
CB250620P00285000
|
3 | 285.00 | 280.00 | 1.90 | 135.000 | 283.82 |
| 2025-06-24 | 2025-08-15 |
CB250815P00280000
CB250815P00285000
|
3 | 285.00 | 280.00 | 2.05 | -735.00 | 274.21 |